We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$86.9M
3
+$78.5M
4
AZO icon
AutoZone
AZO
+$72.3M
5
TSLA icon
Tesla
TSLA
+$67.9M

Top Sells

1
+$112M
2
+$105M
3
+$104M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$84.1M

Sector Composition

1 Technology 15.18%
2 Financials 12.47%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-55
2527
– –
-9,282
2528
– –
-174
2529
$0 ﹤0.01%
+154
2530
– –
-24,494
2531
– –
-98,033
2532
– –
-40,008
2533
– –
-11,385
2534
– –
-55,907
2535
– –
-31,798
2536
– –
-12,422
2537
– –
-15,233
2538
– –
-15,132
2539
– –
-32,971
2540
– –
-351
2541
– –
-26,099
2542
– –
-11,442
2543
– –
-37,222
2544
– –
-169
2545
– –
-4,073
2546
– –
-31,055
2547
– –
-17,400
2548
– –
-13,472
2549
– –
-92,525
2550
– –
-285
100 101
102
103 104